City Different Investments Global Equity ETF (CDIG)
NASDAQ: CDIG · Real-Time Price · USD
25.83
0.00 (0.00%)
Sep 23, 2026, 9:54 AM EDT - Market open
CDIG Holdings Information
CDIG is an equity ETF with a total of 28 individual holdings. The top holdings are Talen Energy stock at 10.42%, MercadoLibre at 9.77%, Tidewater at 8.42%, Carvana Co. at 7.57%, and First American Government Obligs X at 7.32%.
Total Holdings
28
Top 10 Percentage
68.33%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
52.18M
PE Ratio
21.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLN | Talen Energy Corporation | 10.42% |
| 2 | MELI | MercadoLibre, Inc. | 9.77% |
| 3 | TDW | Tidewater Inc. | 8.42% |
| 4 | CVNA | Carvana Co. | 7.57% |
| 5 | FGXXX | First American Government Obligs X | 7.32% |
| 6 | SDRL | Seadrill Limited | 6.85% |
| 7 | IMPP | Imperial Petroleum Inc. | 4.84% |
| 8 | AMZN | Amazon.com, Inc. | 4.60% |
| 9 | LYG | Lloyds Banking Group plc | 4.44% |
| 10 | RYCEY | Rolls-Royce Holdings plc | 4.11% |
| 11 | ICLR | ICON Public Limited Company | 3.71% |
| 12 | SGI | Somnigroup International Inc. | 3.45% |
| 13 | UBER | Uber Technologies, Inc. | 3.43% |
| 14 | EXPE | Expedia Group, Inc. | 2.72% |
| 15 | META | Meta Platforms, Inc. | 2.68% |
| 16 | HLX | Helix Energy Solutions Group, Inc. | 2.48% |
| 17 | NAVI | Navient Corporation | 2.18% |
| 18 | PDD | PDD Holdings Inc. | 2.03% |
| 19 | VLRS | Controladora Vuela Compañía de Aviación, S.A.B. de C.V. | 2.01% |
| 20 | COF | Capital One Financial Corporation | 1.96% |
| 21 | HCC | Warrior Met Coal, Inc. | 0.98% |
| 22 | VAL | Valaris Limited | 0.93% |
| 23 | ACIC | American Coastal Insurance Corporation | 0.87% |
| 24 | AMR | Alpha Metallurgical Resources, Inc. | 0.87% |
| 25 | CCJ | Cameco Corporation | 0.80% |
As of Sep 17, 2026